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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ITI Dynamic Term Fund - Direct (IDCW-Q) 25.60 13.48 -0.66 0.74 2.95 6.23 5.87
ITI Dynamic Term Fund - Direct (G) 25.60 13.45 -0.66 0.74 2.93 6.18 5.83
ITI Dynamic Term Fund - Direct (IDCW-A) 25.60 13.45 -0.65 0.73 2.92 6.18 5.82
Aditya Birla SL Dynamic Term Fund - Dir (IDCW) 1,422.31 13.29 -0.12 2.91 5.87 7.77 7.24
Canara Robeco Dynamic Term Fund (IDCW) 81.83 13.24 -0.72 0.45 2.20 4.61 4.15
AXIS Dynamic Term Fund - Direct (IDCW-H) 992.70 13.20 -0.23 3.29 6.52 7.48 6.24
360 ONE Dynamic Term Fund (IDCW-M) 559.35 13.07 -0.38 2.88 5.98 7.90 6.59
Mahindra Manulife Dynamic Term Fund-Dir (Disc) 49.18 12.88 -0.53 2.99 5.33 7.53 5.96
ITI Dynamic Term Fund - Regular (IDCW-H) 25.60 12.75 -0.73 0.26 1.92 5.10 4.73
ITI Dynamic Term Fund - Regular (IDCW-Q) 25.60 12.75 -0.74 0.25 1.92 5.10 4.73
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